Market Closed -
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5-day change | 1st Jan Change | ||
95.2 DKK | +0.63% | +0.21% | +37.97% |
Apr. 25 | L3Harris raises top end of 2024 adjusted earnings outlook amid global tensions | RE |
Jan. 25 | L3Harris' fourth-quarter results top estimates on weapons demand | RE |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,802 | 1,343 | 941 | 686.3 | 766.8 | - | - |
Enterprise Value (EV) 1 | 1,802 | 1,223 | 867.2 | 548.6 | 766.8 | 766.8 | 766.8 |
P/E ratio | 29.2 x | 413 x | 28 x | 14.7 x | 118 x | 14.4 x | 8.98 x |
Yield | - | - | - | - | - | 2.25% | 3.64% |
Capitalization / Revenue | - | 2.94 x | 1.42 x | 0.88 x | 1.29 x | 1.03 x | 0.82 x |
EV / Revenue | - | 2.94 x | 1.42 x | 0.88 x | 1.29 x | 1.03 x | 0.82 x |
EV / EBITDA | - | 36.3 x | 11 x | 6.35 x | 16.6 x | 7.71 x | 5.52 x |
EV / FCF | - | 245 x | -30.8 x | 9.76 x | 11.2 x | 12.6 x | - |
FCF Yield | - | 0.41% | -3.24% | 10.2% | 8.92% | 7.93% | - |
Price to Book | - | 4.8 x | 2.84 x | 1.82 x | 2.27 x | 2.11 x | 1.93 x |
Nbr of stocks (in thousands) | 8,341 | 8,140 | 8,183 | 8,209 | 8,055 | - | - |
Reference price 2 | 216.0 | 165.0 | 115.0 | 83.60 | 95.20 | 95.20 | 95.20 |
Announcement Date | 11/24/20 | 11/30/21 | 11/29/22 | 11/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 457 | 663.3 | 783 | 595 | 747 | 940 |
EBITDA 1 | - | 37 | 85.36 | 108 | 46.3 | 99.5 | 139 |
EBIT 1 | - | 6 | 45.64 | 68 | 9.8 | 65.3 | 97.4 |
Operating Margin | - | 1.31% | 6.88% | 8.68% | 1.65% | 8.74% | 10.36% |
Earnings before Tax (EBT) 1 | - | -0.574 | 42.28 | 59.17 | 8.6 | 67.5 | 99.9 |
Net income 1 | 63.15 | 3.648 | 33.92 | 46.72 | 6.7 | 52.6 | 77.9 |
Net margin | - | 0.8% | 5.11% | 5.97% | 1.13% | 7.04% | 8.29% |
EPS 2 | 7.400 | 0.4000 | 4.100 | 5.700 | 0.8100 | 6.630 | 10.60 |
Free Cash Flow 1 | - | 5.482 | -30.51 | 70.28 | 68.4 | 60.8 | - |
FCF margin | - | 1.2% | -4.6% | 8.98% | 11.5% | 8.14% | - |
FCF Conversion (EBITDA) | - | 14.82% | - | 65.08% | 147.73% | 61.11% | - |
FCF Conversion (Net income) | - | 150.27% | - | 150.45% | 1,020.9% | 115.59% | - |
Dividend per Share 2 | - | - | - | - | - | 2.140 | 3.470 |
Announcement Date | 11/24/20 | 11/30/21 | 11/29/22 | 11/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 187 | 126.4 | 134.3 | 164.8 | 237.9 | 207.5 | 180 | 169.9 | 225.4 | 81.9 |
EBITDA | 50 | 5 | 11.7 | 16.06 | 52.6 | 42 | 7.8 | 14.3 | 43.39 | - |
EBIT | 40 | -4.8 | 1.676 | 5.928 | 42.79 | 32.32 | -1.919 | 4.396 | 33.1 | - |
Operating Margin | 21.39% | -3.8% | 1.25% | 3.6% | 17.99% | 15.57% | -1.07% | 2.59% | 14.69% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | 34.9 | -3.238 | -2.343 | 1.416 | 38.08 | 17.5 | -2.902 | 3.088 | 29.03 | - |
Net margin | 18.66% | -2.56% | -1.74% | 0.86% | 16.01% | 8.43% | -1.61% | 1.82% | 12.88% | - |
EPS | 4.100 | -0.4000 | -0.3000 | 0.2000 | 4.600 | 2.100 | -0.4000 | 0.4000 | 3.600 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/30/21 | 1/27/22 | 5/3/22 | 8/30/22 | 11/29/22 | 1/27/23 | 5/2/23 | 8/29/23 | 11/30/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 120 | 73.8 | 138 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 5.48 | -30.5 | 70.3 | 68.4 | 60.8 | - |
ROE (net income / shareholders' equity) | - | 1.1% | 10.9% | 13.2% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 34.40 | 40.50 | 45.90 | 41.90 | 45.20 | 49.30 |
Cash Flow per Share 2 | - | 5.360 | -0 | 11.80 | 11.50 | 11.60 | 15.20 |
Capex 1 | - | 18.6 | 30.5 | 26.7 | 26 | 27.8 | - |
Capex / Sales | - | 4.06% | 4.6% | 3.41% | 4.37% | 3.72% | - |
Announcement Date | 11/24/20 | 11/30/21 | 11/29/22 | 11/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+37.97% | 110M | |
+11.28% | 55.27B | |
+7.55% | 16.57B | |
-26.64% | 5.3B | |
-3.83% | 3.37B | |
+103.90% | 1.29B | |
+39.34% | 856M | |
+13.94% | 365M | |
-50.00% | 115M | |
+5.17% | 83.51M |
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